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fund accounting jobs
Jobs 1 - 20 of 34011
  • Fund Services Fund Accounting, Assc2 State Street Pune, Maharashtra Nov 16, 2024

    Job DescriptionResponsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate…

  • Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity to ensure…

  • Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…

  • State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment servicing, investment…

  • • Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations of Geneva,…

  • • Job Description Responsibilities: + Assist Leads to drive effective output of team with given timeline + Full time production in implementations…

  • The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees,…

  • Job Description Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily activity…

  • Key Responsibilities: • Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. • Financial…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Nov 14, 2024

    \ Job Summary:The candidate will have primary responsibilities of managing Multifond, pControl and associated Fund Accounting applications Support, identification of different issues…

  • Fund Accounting Analyst 1 Citigroup Gurgaon, Haryana Nov 14, 2024

    Desired Candidate Profile : 4 6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about…

  • It\'s fun to work in a company where people truly BELIEVE in what they\'re doing!We\'re committed to bringing passion and customer focus…

  • Fund Accounting Associate Who we are looking for Manage the day to day activities in ETF operations. Reviewing and validating all daily…

  • Fund Accounting Sr Supv CITI HR, IN Nov 14, 2024

    The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of…

  • Hedge Fund Accounting Emerging Lead State Street Hyderabad, Telangana Nov 13, 2024

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Coordinating workflow and completing…

  • Hedge Fund Accounting Associate 2 State Street Bangalore, Karnataka Nov 11, 2024

    Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands on functional and technical training. Complete and validate cash…

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Nov 10, 2024

    Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

  • WBP:Fund Services Fund Accounting Axis Bank Mumbai, Maharashtra Nov 09, 2024

    Job Description:About Whole Sale Banking Product Fund ServicesThe Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account,CMS,…

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 09, 2024

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Nov 06, 2024

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…